JONAS THOR AS
4008 STAVANGER
Return on Equity
41,86Â %
Current Ratio
0,68
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 394Â 000 |
Net Income | 108Â 000 |
Total Assets | 426Â 000 |
Total Equity | 258Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 394Â 000 |
Expenditure | 254Â 000 |
Operating Profit | 140Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 139Â 000 |
Tax | 31Â 000 |
Net Income | 108Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 327Â 000 |
Total Current Assets | 100Â 000 |
Total Assets | 426Â 000 |
Total Retained Equity | 108Â 000 |
Total Equity | 258Â 000 |
Total Long-Term Debt | 21Â 000 |
Total Current Debt | 147Â 000 |
Total Equity and Debt | 426Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 394Â 000 |
Other Income | 0 |
Revenue | 394Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 9Â 000 |
Depreciation | 19Â 000 |
Impairment | 0 |
Expenditure | 254Â 000 |
Operating Profit | 140Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 108Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 50Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 260Â 000 |
Total Tangible Assets | 260Â 000 |
Total Fiancial Fixed Assets | 17Â 000 |
Total Fixed Assets | 327Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 47Â 000 |
Total Current Assets | 100Â 000 |
Total Assets | 426Â 000 |
Total Equity | 258Â 000 |
Short-Term Group Debt | 24Â 000 |
Total Long-Term Debt | 21Â 000 |
Creditors | 9Â 000 |
Unpaid Taxes | 34Â 000 |
Dividends | 0 |
Other Current Debt | 60Â 000 |
Total Current Debt | 147Â 000 |
Total Equity and Debt | 426Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 41,86Â % |
Debt-to-Equity Ratio | 0,08 |
Operating Profit Margin | 35,53Â % |
Current Ratio | 0,68 |
Quick Ratio | 0,68 |
Equity Ratio | 0,61 |
Gross Profit Margin | 100Â % |
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